Free Trial
NYSEARCA:NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Price, Holdings, & News

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$60.83 +0.06 (+0.10%)
As of 04:10 PM Eastern

About FlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)

Key Stats

Today's Range
$60.57
$60.89
50-Day Range
$53.49
$61.32
52-Week Range
$52.77
$61.35
Volume
121,087 shs
Average Volume
105,940 shs
Market Capitalization
$2.48 billion
Assets Under Management
$2.49 billion
Dividend Yield
2.99%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund that is based on the STOXX Global Broad Infrastructure index, a market-cap-weighted index of global infrastructure companies from developed and emerging markets. NFRA was launched on Oct 8, 2013 and is managed by FlexShares.

FlexShares STOXX Global Broad Infrastructure Index Fund Expenses

TypeNFRAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.51%0.57%0.52%0.53%
Other Expenses0.01%0.31%0.48%0.56%0.51%
Total Expense0.48%0.63%0.72%0.73%0.71%
Fee Waiver-0.01%-0.55%-0.49%-0.65%-0.54%
Net Expense0.47%0.56%0.63%0.58%0.60%
Receive NFRA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares STOXX Global Broad Infrastructure Index Fund and its competitors with MarketBeat's FREE daily newsletter.

NFRA ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Commodities Broad Basket
See More Headlines

NFRA ETF - Frequently Asked Questions

FlexShares STOXX Global Broad Infrastructure Index Fund's stock was trading at $54.22 on January 1st, 2025. Since then, NFRA stock has increased by 12.2% and is now trading at $60.83.
View the best growth stocks for 2025 here
.

FlexShares STOXX Global Broad Infrastructure Index Fund's top institutional investors include CX Institutional (0.84%), NBT Bank N A NY (0.31%), Money Design Co. Ltd. (0.22%) and Flow Traders U.S. LLC (0.21%).

Shares of NFRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares STOXX Global Broad Infrastructure Index Fund investors own include Garmin (GRMN), Meta Platforms (META), Alphabet (GOOG), ARK Innovation ETF (ARKK), Salesforce (CRM), Walt Disney (DIS) and Netflix (NFLX).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares STOXX Global Broad Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NFRA
Inception Date
10/8/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX Global Broad Infrastructure Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
251

Fund Statistics

Assets Under Management
$2.49 billion
Average Daily Volume
$177,392.80
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
599,800 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$2,000.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 NFRA Holdings

  • Deutsche Telekom AG
    Holding Weight: 4.36%
  • Canadian Pacific Kansas City Limited
    Holding Weight: 3.92%
  • Canadian National Railway Company
    Holding Weight: 3.15%
  • AT&T (NYSE:T)
    Holding Weight: 2.69%
  • Waste Connections, Inc.
    Holding Weight: 2.65%
  • Iberdrola, S.A.
    Holding Weight: 2.63%
  • Verizon Communications (NYSE:VZ)
    Holding Weight: 2.49%
  • Enbridge Inc.
    Holding Weight: 2.43%
  • Deutsche Post AG
    Holding Weight: 2.26%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 1.90%

NFRA Sector Exposure

NFRA Industry Exposure


This page (NYSEARCA:NFRA) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners